Acadian Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,094	Closed	-$163K	–	2210
2024 Q3	$163K	Buy	+2,094	New	+$159K	﹤0.01%	1438
2023 Q2	–	Sell	-1,075	Closed	-$72K	–	1930
2023 Q1	$72K	Sell	1,075 -2,395	-69%	-$176K	﹤0.01%	1459
2022 Q4	$246K	Buy	+3,470	New	+$245K	﹤0.01%	1231
2022 Q2	–	Sell	-29,403	Closed	-$2.49M	–	1879
2022 Q1	$2.49M	Buy	29,403 +25,121	+587%	+$2.14M	0.01%	619
2021 Q4	$383K	Buy	+4,282	New	+$358K	﹤0.01%	1079
2021 Q3	–	Sell	-5,939	Closed	-$429K	–	2047
2021 Q2	$429K	Hold	5,939	–	–	﹤0.01%	1198
2021 Q1	$414K	Buy	+5,939	New	+$379K	﹤0.01%	1262
2020 Q2	–	Sell	-539	Closed	-$17K	–	2355
2020 Q1	$17K	Buy	+539	New	+$27.4K	﹤0.01%	1671
2019 Q4	–	Sell	-539	Closed	-$28K	–	2072
2019 Q3	$28K	Hold	539	–	–	﹤0.01%	1683
2019 Q2	$30K	Hold	539	–	–	﹤0.01%	1555
2019 Q1	$27K	Hold	539	–	–	﹤0.01%	1769
2018 Q4	$24K	Hold	539	–	–	﹤0.01%	1540
2018 Q3	$30K	Hold	539	–	–	﹤0.01%	1459
2018 Q2	$32K	Buy	+539	New	+$33.2K	﹤0.01%	1478